UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.3B |
| 2 |
Bank of America
BAC
|
+$1.96B |
| 3 |
Applied Materials
AMAT
|
+$1.43B |
| 4 |
NetEase
NTES
|
+$1.18B |
| 5 |
Union Pacific
UNP
|
+$870M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.17B |
| 2 |
Apple
AAPL
|
+$3.39B |
| 3 |
UBS Group
UBS
|
+$2.73B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04B |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Marriott Vacations Worldwide
VAC
$3.35B
| $4.46M | ﹤0.01% |
66,947
-50,009
| -43% | -$3.86M |
|
1427
Yelp
YELP
$1.45B
| $4.45M | ﹤0.01% |
142,767
-131,247
| -48% | -$4.3M |
|
1428
Mirum Pharmaceuticals
MIRM
$7.26B
| $4.45M | ﹤0.01% |
60,699
-100,791
| -62% | -$6.41M |
|
1429
Chefs' Warehouse
CHEF
$3.97B
| $4.44M | ﹤0.01% |
76,189
-105,665
| -58% | -$6.73M |
|
1430
Remitly
RELY
$4.99B
| $4.44M | ﹤0.01% |
272,420
-208,379
| -43% | -$3.74M |
|
1431
Trustmark
TRMK
$2.72B
| $4.44M | ﹤0.01% |
112,128
-79,408
| -41% | -$3.1M |
|
1432
Progress Software
PRGS
$1.57B
| $4.43M | ﹤0.01% |
100,931
-78,767
| -44% | -$3.63M |
|
1433
Loar Holdings
LOAR
$6.73B
| $4.42M | ﹤0.01% |
55,295
-39,555
| -42% | -$2.97M |
|
1434
DigitalOcean
DOCN
$12.9B
| $4.4M | ﹤0.01% |
128,782
-77,753
| -38% | -$2.46M |
|
1435
O-I Glass
OI
$1.47B
| $4.38M | ﹤0.01% |
337,815
-370,021
| -52% | -$5.05M |
|
1436
Green Brick Partners
GRBK
$3.1B
| $4.37M | ﹤0.01% |
59,145
-35,487
| -38% | -$2.42M |
|
1437
ePlus
PLUS
$2.35B
| $4.36M | ﹤0.01% |
61,370
-41,764
| -40% | -$2.94M |
|
1438
DigitalBridge
DBRG
$2.9B
| $4.31M | ﹤0.01% |
368,560
-227,496
| -38% | -$2.54M |
|
1439
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $4.3M | ﹤0.01% |
103,333
+49,668
| +93% | +$2.19M |
|
1440
Park National Corp
PRK
$3.36B
| $4.29M | ﹤0.01% |
26,408
-18,589
| -41% | -$3.14M |
|
1441
Agios Pharmaceuticals
AGIO
$2.41B
| $4.29M | ﹤0.01% |
106,875
-110,527
| -51% | -$4.16M |
|
1442
Huntsman Corp
HUN
$2.04B
| $4.28M | ﹤0.01% |
476,194
-270,014
| -36% | -$2.84M |
|
1443
Globalstar
GSAT
$10.3B
| $4.26M | ﹤0.01% |
117,131
-37,593
| -24% | -$1.08M |
|
1444
Lindsay Corp
LNN
$1.17B
| $4.25M | ﹤0.01% |
30,250
-15,676
| -34% | -$2.18M |
|
1445
Patterson-UTI
PTEN
$3.67B
| $4.24M | ﹤0.01% |
818,493
-478,366
| -37% | -$2.75M |
|
1446
ICF International
ICFI
$1.43B
| $4.24M | ﹤0.01% |
45,687
-33,707
| -42% | -$3.12M |
|
1447
ArcBest
ARCB
$3.33B
| $4.24M | ﹤0.01% |
60,630
-164,933
| -73% | -$12.4M |
|
1448
Liberty Live Group Series A
LLYVA
$9.3B
| $4.23M | ﹤0.01% |
44,892
-27,694
| -38% | -$2.44M |
|
1449
Ziff Davis
ZD
$1.91B
| $4.23M | ﹤0.01% |
110,996
-69,370
| -38% | -$2.43M |
|
1450
Simmons First National
SFNC
$3.33B
| $4.22M | ﹤0.01% |
220,135
-136,240
| -38% | -$2.72M |
|
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